Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230B
AUM Growth
+$40.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,651
New
Increased
Reduced
Closed

Top Buys

1 +$640M
2 +$563M
3 +$446M
4
MSFT icon
Microsoft
MSFT
+$375M
5
META icon
Meta Platforms (Facebook)
META
+$355M

Top Sells

1 +$582M
2 +$302M
3 +$234M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$168M

Sector Composition

1 Financials 19.62%
2 Technology 13.21%
3 Healthcare 9.28%
4 Communication Services 8.2%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$2.37M ﹤0.01%
61,506
+6,366
2127
$2.37M ﹤0.01%
143,751
-353,908
2128
$2.37M ﹤0.01%
72,497
-1,785
2129
$2.36M ﹤0.01%
153,203
-21,681
2130
$2.35M ﹤0.01%
56,500
+38,732
2131
$2.34M ﹤0.01%
302,892
+14,048
2132
$2.34M ﹤0.01%
430,231
-76,206
2133
$2.34M ﹤0.01%
391,257
+22,013
2134
$2.33M ﹤0.01%
63,487
+9,677
2135
$2.33M ﹤0.01%
62,938
+24,164
2136
$2.33M ﹤0.01%
67,713
-9,621
2137
$2.33M ﹤0.01%
65,305
+29,194
2138
$2.33M ﹤0.01%
142,356
+176
2139
$2.32M ﹤0.01%
54,192
+15,895
2140
$2.32M ﹤0.01%
180,087
+10,234
2141
$2.31M ﹤0.01%
2,026
+705
2142
$2.3M ﹤0.01%
416,602
+25,482
2143
$2.3M ﹤0.01%
136,064
-2,909
2144
$2.29M ﹤0.01%
70,596
+49,232
2145
$2.29M ﹤0.01%
40,815
+19,232
2146
$2.29M ﹤0.01%
1,027
+1,025
2147
$2.28M ﹤0.01%
4,943
+25
2148
$2.27M ﹤0.01%
31,366
-7,217
2149
$2.27M ﹤0.01%
145,544
-3,428
2150
$2.27M ﹤0.01%
13,645
-24,586